Dtabiosys Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Dtabiosys Ltd has been on the market for at least 11 years. Started with registration number 08469016 in the year 2013, the company have office at 20 - 22 Wenlock Road, London N1 7GU. This firm's SIC code is 62012 meaning Business and domestic software development. The business most recent filed accounts documents were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-03-12.

Terence E. is the following enterprise's solitary director, that was appointed 11 years ago.

Terence E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	689

Balance Sheet
Cash Bank On Hand			14 788	1 707	22 841	8 482		8 908
Current Assets	20 721	55 754	30 590	17 509	42 093	24 318		8 908	51 412	149 154
Debtors		2 970			3 450	34
Net Assets Liabilities			4 325	10	726	-3 696	-24 794	-48 437	-7 381	66 968
Other Debtors						34
Property Plant Equipment			2 913	1 942	971
Cash Bank In Hand	20 721	36 982	14 788
Net Assets Liabilities Including Pension Asset Liability	689	20 566	4 325
Tangible Fixed Assets		3 884	2 913

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	687	20 564	4 323
Shareholder Funds	689

Other Financial Data
Version Production Software								2 021
Accumulated Depreciation Impairment Property Plant Equipment			1 942	2 913	3 884	4 855
Average Number Employees During Period				2	2	2	2	1	2	3
Bank Borrowings								30 000
Corporation Tax Payable			12 417	1 438
Creditors			29 178	19 441	42 338	28 014	24 794	27 345	33 793	78 403
Current Asset Investments		15 802	15 802	15 802	15 802	15 802
Dividend Declared Payable				2 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment				971	971	971
Loans From Directors				13 499	8 815	7 014	3 794	27 260
Net Current Assets Liabilities	689	18 236	1 412	-1 932	-245	-3 696	-24 794	-18 437	17 619	85 968
Other Creditors			10 802	17 383	1 941
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 855
Other Disposals Property Plant Equipment							4 855
Other Operating Expenses Format2								2 725	25 524
Other Operating Income Format2								3 824	1 000
Other Taxation Social Security Payable			5 857	137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										15 217
Profit Loss								-23 643	41 057
Property Plant Equipment Gross Cost			4 855	4 855	4 855	4 855
Raw Materials Consumables Used								11 000	31 904
Staff Costs Employee Benefits Expense								13 742	24 530
Taxation Social Security Payable				1 575	10 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 033
Total Assets Less Current Liabilities	689	22 120	4 325				-24 794	-18 437	17 619	85 968
Trade Creditors Trade Payables			102	483	102			85
Trade Debtors Trade Receivables					3 450
Turnover Revenue									123 416
Capital Employed	689	20 566	4 325
Creditors Due After One Year		1 554
Creditors Due Within One Year	20 032	37 518	29 178
Number Shares Allotted		10 000	10 000
Par Value Share		0	0
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 855
Tangible Fixed Assets Cost Or Valuation		4 855	4 855
Tangible Fixed Assets Depreciation		971	1 942
Tangible Fixed Assets Depreciation Charged In Period		971	971

Company staff

Terence E.

Role: Director

Appointed: 02 April 2013

Latest update: 6 April 2024

People with significant control

Terence E.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 June 2014
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 June 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 June 2015

Dtabiosys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence E.

People with significant control

Terence E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age